CrowdWorks Inc. (TYO:3900)
Japan flag Japan · Delayed Price · Currency is JPY
692.00
+20.00 (2.98%)
Jul 29, 2026, 3:30 PM JST

CrowdWorks Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
22,57422,65717,11313,21010,5747,769
Revenue Growth
11.81%32.40%29.55%24.93%36.10%-10.98%
Gross Profit
9,4669,5667,8476,1414,8133,484
Operating Income
1,1841,7591,3411,153933575.19
Net Income
-471-2579101,096802622.42
Earnings Per Share
-29.80-16.2857.8770.0451.7440.08
EPS Growth
---17.38%35.37%29.09%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Matching Business
21,37521,44016,23512,75510,3407,650
Saas
1,0571,098768.91421.72231.55119.41
Other
140.29120.0311033.852.870.25
Reconciling Items
1.96-0.32-0.66-0.09--
Total
22,57422,65717,11413,21110,5757,769

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
7,1958,0905,9605,7345,1174,247
Total Debt
3,6273,9122,033696123100
Net Cash (Debt)
3,5684,1783,9275,0384,9944,147
Net Cash Growth
112.51%6.39%-22.05%0.88%20.43%25.16%
Net Cash Per Share
225.74264.60249.54321.79322.18266.99

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
8321,7381,6801,3491,152868.79
Capital Expenditures
-373-----14.27
Free Cash Flow
4591,7381,6801,3491,152854.52
Free Cash Flow Growth
-70.56%3.45%24.54%17.10%34.81%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
41.93%42.22%45.85%46.49%45.52%44.85%
Operating Margin
5.24%7.76%7.84%8.73%8.82%7.40%
Pretax Margin
0.58%2.75%8.16%9.14%8.79%8.22%
Profit Margin
-2.09%-1.13%5.32%8.30%7.58%8.01%
FCF Margin
2.03%7.67%9.82%10.21%10.90%11.00%

Dividends

Fiscal YearFY 2024
Period EndingSep '24
Dividend Per Share
18.000
Dividend Per Share Growth
-
Dividend Yield
1.36%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
--22.9020.4032.6940.97
Forward PE
59.2158.0119.1824.9233.98-
P/FCF Ratio
23.188.3412.4116.5822.7629.84
PS Ratio
0.470.641.221.692.483.28